Precision Drilling Stock Technical Analysis
| PDS Stock | USD 87.44 0.84 0.95% |
As of the 24th of February, Precision Drilling holds the Risk Adjusted Performance of 0.2455, coefficient of variation of 324.78, and Semi Deviation of 1.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Drilling, as well as the relationship between them. Please check Precision Drilling information ratio, as well as the relationship between the potential upside and kurtosis to decide if Precision Drilling is priced some-what accurately, providing market reflects its current price of 87.44 per share. Given that Precision Drilling has jensen alpha of 0.5883, we recommend you to check out Precision Drilling's recent market performance to make sure the company can sustain itself at a future point.
Precision Drilling Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecisionPrecision | Build AI portfolio with Precision Stock |
Precision Drilling Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 101.7 | Strong Buy | 8 | Odds |
Most Precision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Precision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Precision Drilling, talking to its executives and customers, or listening to Precision conference calls.
Is there potential for Energy Equipment & Services market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Drilling. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Precision Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Understanding Precision Drilling requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Drilling's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Drilling's price substantially above or below its fundamental value.
It's important to distinguish between Precision Drilling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Drilling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Drilling's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Precision Drilling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precision Drilling's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precision Drilling.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Precision Drilling on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Precision Drilling or generate 0.0% return on investment in Precision Drilling over 90 days. Precision Drilling is related to or competes with Borr Drilling, Nabors Industries, Vitesse Energy, Teekay, Crossamerica Partners, Sable Offshore, and Core Laboratories. Precision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to ex... More
Precision Drilling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precision Drilling's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precision Drilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.2735 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.79 |
Precision Drilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precision Drilling's standard deviation. In reality, there are many statistical measures that can use Precision Drilling historical prices to predict the future Precision Drilling's volatility.| Risk Adjusted Performance | 0.2455 | |||
| Jensen Alpha | 0.5883 | |||
| Total Risk Alpha | 0.4721 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.7107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Drilling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precision Drilling February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2455 | |||
| Market Risk Adjusted Performance | 0.7207 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 324.78 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.2735 | |||
| Jensen Alpha | 0.5883 | |||
| Total Risk Alpha | 0.4721 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.7107 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.66 |
Precision Drilling Backtested Returns
Precision Drilling appears to be very steady, given 3 months investment horizon. Precision Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Precision Drilling's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Precision Drilling's Coefficient Of Variation of 324.78, risk adjusted performance of 0.2455, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Precision Drilling holds a performance score of 23. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Precision Drilling returns are very sensitive to returns on the market. As the market goes up or down, Precision Drilling is expected to follow. Please check Precision Drilling's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Precision Drilling's historical price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Precision Drilling has good predictability. Overlapping area represents the amount of predictability between Precision Drilling time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precision Drilling price movement. The serial correlation of 0.77 indicates that around 77.0% of current Precision Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 32.59 |
Precision Drilling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Precision Drilling Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Precision Drilling across different markets.
About Precision Drilling Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Precision Drilling on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Precision Drilling based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precision Drilling price pattern first instead of the macroeconomic environment surrounding Precision Drilling. By analyzing Precision Drilling's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Precision Drilling's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Precision Drilling specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0461 | 0.032 | Price To Sales Ratio | 0.71 | 0.68 |
Precision Drilling February 24, 2026 Technical Indicators
Most technical analysis of Precision help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Precision from various momentum indicators to cycle indicators. When you analyze Precision charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2455 | |||
| Market Risk Adjusted Performance | 0.7207 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 324.78 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.2735 | |||
| Jensen Alpha | 0.5883 | |||
| Total Risk Alpha | 0.4721 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.7107 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.66 |
Precision Drilling February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Precision stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,455 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 87.94 | ||
| Day Typical Price | 87.77 | ||
| Price Action Indicator | (0.91) |
Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.